Property, Plant & Equipment
138,914 GBP2025-03-31
115,919 GBP2024-03-31
Fixed Assets
138,914 GBP2025-03-31
115,919 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
143,977 GBP2025-03-31
200,460 GBP2024-03-31
Cash at bank and in hand
9,311 GBP2025-03-31
6,283 GBP2024-03-31
Current Assets
153,788 GBP2025-03-31
207,243 GBP2024-03-31
Creditors
-77,223 GBP2025-03-31
-57,288 GBP2024-03-31
Net Current Assets/Liabilities
76,565 GBP2025-03-31
149,955 GBP2024-03-31
Total Assets Less Current Liabilities
215,479 GBP2025-03-31
265,874 GBP2024-03-31
Net Assets/Liabilities
781 GBP2025-03-31
134,345 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
780 GBP2025-03-31
134,344 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,578 GBP2025-03-31
181,578 GBP2024-03-31
Motor vehicles
60,270 GBP2025-03-31
17,749 GBP2024-03-31
Furniture and fittings
85,861 GBP2025-03-31
81,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
335,380 GBP2025-03-31
288,957 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,172 GBP2025-03-31
108,875 GBP2024-03-31
Motor vehicles
13,340 GBP2025-03-31
6,606 GBP2024-03-31
Furniture and fittings
55,282 GBP2025-03-31
49,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,466 GBP2025-03-31
173,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,297 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,191 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61,406 GBP2025-03-31
72,703 GBP2024-03-31
Motor vehicles
46,930 GBP2025-03-31
11,143 GBP2024-03-31
Furniture and fittings
30,579 GBP2025-03-31
32,074 GBP2024-03-31
Raw Materials
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,726 GBP2025-03-31
128,803 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,700 GBP2025-03-31
Amounts owed by directors
Current
55,551 GBP2025-03-31
71,657 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,326 GBP2025-03-31
11,027 GBP2024-03-31
Trade Creditors/Trade Payables
Current
378 GBP2025-03-31
291 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,994 GBP2025-03-31
8,338 GBP2024-03-31
Corporation Tax Payable
Current
3,700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,606 GBP2025-03-31
5,071 GBP2024-03-31
Amount of value-added tax that is payable
Current
24,281 GBP2025-03-31
27,588 GBP2024-03-31
Other Creditors
Current
1,318 GBP2025-03-31
521 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
320 GBP2025-03-31
752 GBP2024-03-31
Creditors
Current
77,223 GBP2025-03-31
57,288 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,323 GBP2025-03-31
13,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,100 GBP2025-03-31
24,833 GBP2024-03-31
Other Remaining Borrowings
Non-current
145,349 GBP2025-03-31
76,086 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,326 GBP2025-03-31
11,027 GBP2024-03-31
Between one and five year
31,323 GBP2025-03-31
13,684 GBP2024-03-31
Minimum gross finance lease payments owing
55,649 GBP2025-03-31
24,711 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
55,649 GBP2025-03-31
24,711 GBP2024-03-31